DSAM
Dock Street Asset Management Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.16%
1 Year Return
+51.3%
3 Year Return
+226.94%
5 Year Return
+323.67%
10 Year Return
+1,198.02%
AUM
$230M
AUM Growth
+$230M
(+7.5%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
46
New
1
Increased
13
Reduced
20
Closed
3
Top Buys
| 1 |
Domino's
DPZ
|
$2.57M |
| 2 |
Expedia Group
EXPE
|
$1.13M |
| 3 |
Booking.com
BKNG
|
$427K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$239K |
| 5 |
Factset
FDS
|
$231K |
Top Sells
| 1 |
Apple
AAPL
|
$1.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$441K |
| 3 |
Medtronic
MDT
|
$264K |
| 4 |
Visa
V
|
$242K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$236K |
Sector Composition
| 1 | Financials | 27.06% |
| 2 | Technology | 22.41% |
| 3 | Consumer Discretionary | 20.84% |
| 4 | Communication Services | 7.98% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.8M | 14.26% |
212,592
-6,631
| -3% | -$1.02M |
|
2
Amazon
AMZN
$2.44T
| $14.3M | 6.21% |
14,832
+99
| +0.7% | +$95.2K |
|
|
3
Visa
V
$683B
| $12.6M | 5.49% |
119,839
-2,302
| -2% | -$242K |
|
4
NVIDIA
NVDA
$4.24T
| $12.4M | 5.4% |
69,413
-703
| -1% | -$126K |
|
|
5
Booking.com
BKNG
$181B
| $11.6M | 5.06% |
6,349
+233
| +4% | +$427K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 4.44% |
57,033
-991
| -2% | -$177K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 4.37% |
54,780
+40
| +0.1% | +$7.33K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.8M | 4.27% |
57,339
-649
| -1% | -$111K |
|
9
Moody's
MCO
$91.4B
| $8.98M | 3.91% |
64,487
-581
| -0.9% | -$80.9K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 3.71% |
8,893
-92
| -1% | -$88.2K |
|
11
S&P Global
SPGI
$167B
| $8.21M | 3.57% |
52,506
-562
| -1% | -$87.8K |
|
12
Mastercard
MA
$538B
| $8.2M | 3.57% |
58,044
-568
| -1% | -$80.2K |
|
|
13
Domino's
DPZ
$15.6B
| $8.05M | 3.51% |
40,557
+12,948
| +47% | +$2.57M |
|
|
14
Expedia Group
EXPE
$26.6B
| $7.56M | 3.29% |
52,530
+7,849
| +18% | +$1.13M |
|
|
15
Factset
FDS
$14.1B
| $7.03M | 3.06% |
39,033
+1,281
| +3% | +$231K |
|
16
Verisk Analytics
VRSK
$37.5B
| $6.65M | 2.9% |
79,942
-1,138
| -1% | -$94.7K |
|
17
AbbVie
ABBV
$372B
| $6.49M | 2.83% |
73,079
+1,870
| +3% | +$166K |
|
18
MSCI
MSCI
$43.9B
| $6.08M | 2.65% |
51,999
+823
| +2% | +$96.2K |
|
19
Monster Beverage
MNST
$60.9B
| $5.35M | 2.33% |
96,766
-1,898
| -2% | -$105K |
|
20
TJX Companies
TJX
$152B
| $5.25M | 2.29% |
71,190
-1,731
| -2% | -$128K |
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $5.02M | 2.18% |
111,293
-4,667
| -4% | -$210K |
|
22
United Therapeutics
UTHR
$13.8B
| $4.24M | 1.84% |
36,151
+862
| +2% | +$101K |
|
23
VeriSign
VRSN
$25.5B
| $3.65M | 1.59% |
34,277
+1,768
| +5% | +$188K |
|
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.73M | 1.19% |
105,584
-9,111
| -8% | -$236K |
|
25
Microsoft
MSFT
$3.77T
| $2.27M | 0.99% |
30,510
+125
| +0.4% | +$9.31K |
|